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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Selway Asset Management
$243K +$228K +9,300 New
BMM
27
Buffington Mohr McNeal
Idaho
$216K +$203K +8,250 New
SG Americas Securities
28
SG Americas Securities
New York
$112K +$105K +4,294 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$38K -$2.29M -93,256 -98%
AWM
30
AllSquare Wealth Management
New York
$16K +$14.7K +600 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$10K
CFA
32
Carroll Financial Associates
North Carolina
$3K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K
IA
34
IFP Advisors
Florida
$1K +$1.23K +50 New
FTUS
35
Flow Traders U.S.
New York
-$2.04M -96,592 Closed
Man Group
36
Man Group
United Kingdom
-$1.56M -73,584 Closed
GPCM
37
Granite Point Capital Management
Massachusetts
-$1.48M -70,000 Closed
CT
38
CMT Trading
Illinois
-$1.24M -58,404 Closed
HT
39
HAP Trading
New York
-$1.4M -56,866 Closed
FAAS
40
First Allied Advisory Services
California
-$423K -20,000 Closed
MTIM
41
Marathon Trading Investment Management
Pennsylvania
-$373K -17,650 Closed
HF
42
HRT Financial
New York
-$285K -13,518 Closed
SM
43
SG3 Management
Puerto Rico
-$212K -10,000 Closed
CG
44
Cutler Group
California
-$142K -6,740 Closed
SMFS
45
Squar Milner Financial Services
California
-$63K -2,960 Closed
BI
46
Bramshill Investments
Florida
-$21K -976 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$16K -750 Closed
LFG
48
Larson Financial Group
Missouri
-$9K -440 Closed